| Symbol | Action | Priority | Technical Score | Reasoning | Confidence |
|---|
| BTCUSD |
HOLD |
LOW |
2.0/10 |
Despite strong bearish technical signals, including a MACD bearish crossover with a negative histogram, high volume accompanying negative price movement, and an AI trend analysis indicating a HIGH confidence BEARISH trend, the current BTCUSD position has a Net P&L of $-0.76. This makes it UNPROFITABLE to sell and does not meet the 2%+ stop-loss trigger. Per the mandatory critical fee-aware sell rules, I am required to HOLD this existing position to avoid realizing a loss. I will not initiate any new BUY positions given the prevailing strong bearish sentiment. |
HIGH |
| ETHUSD |
BUY |
HIGH |
9.0/10 |
Despite the current ETHUSD position being unprofitable to sell as per fee-aware rules (Net P&L After Fees: $-0.21), the AGGRESSIVE TRADING MODE prioritizes maximizing profit through decisive action on strong bullish signals. Current 5-minute technicals for ETHUSD are overwhelmingly bullish: the price ($2482.93) is above both the SMA 20 ($2482.30) and SMA 50 ($2482.03), which are also in bullish alignment (SMA 20 > SMA 50). MACD shows a fresh bullish crossover (Line 0.075 > Signal 0.048) with a positive histogram (0.026), indicating strong upward momentum. RSI (54.5) is healthy, and both Williams %R (-20.1) and Stochastic K (79.9) signal robust bullish strength approaching overbought conditions. Critically, volume is exceptionally high (710237.21x average), providing strong confirmation for this positive price movement, which is a key priority in aggressive mode. The AI trend analysis independently confirms a HIGH confidence BULLISH outlook, reasoning that price is above key moving averages with strong positive momentum and high volume. Given these combined strong bullish indicators and the absence of any negative news, adding 0.001 shares to the position is justified to capitalize on the confirmed upward trend and leverage the current momentum. |
HIGH |
| LTCUSD |
HOLD |
HIGH |
10.0/10 |
The current position of 5.4015 shares is unprofitable to sell (Net P&L: $-0.54) and has not triggered a stop-loss (loss is less than 2% from purchase price). As per mandatory trading rules, an unprofitable position must be held. Despite this, the technical analysis indicates a strong bullish setup: MACD has a bullish crossover with a positive histogram (0.003), and both Williams %R (-96.3) and Stochastic K (3.7) are in extremely oversold conditions, signaling strong potential for an upward bounce. Critically, there's a massive volume spike (Current Volume: 32,412,608 vs Volume MA: 950, a 34134.49x ratio) indicating significant buying interest and potential for a strong price movement. The AI trend analysis confirms a BULLISH trend with MEDIUM confidence based on momentum. However, a new BUY order is not possible for LTCUSD as the current position (5.4015 shares) already exceeds the "Max shares per stock: 5" constraint. Therefore, the only allowable action is to HOLD the existing position, anticipating a recovery into profitability based on the strong underlying bullish technicals. |
HIGH |
| BCHUSD |
HOLD |
MEDIUM |
3.0/10 |
The current position is unprofitable with a Net P&L of $-0.01, which, according to the critical fee-aware sell rules, mandates a HOLD to avoid selling at a loss unless a stop-loss is triggered (which is not the case here). Despite the AI identifying a weak bullish trend, its confidence is LOW, and it flags the asset as overbought with several indicators undefined or zero, suggesting caution. The 5-minute technicals show a neutral RSI (50.0) and flat MACD (0.000). While price is slightly above SMAs, the overall momentum is not strong, and the volume and volatility data are highly ambiguous (high current volume but zero Volume MA and ATR). Given the AGGRESSIVE TRADING MODE, we prioritize strong momentum and volume for BUY signals, which are not clearly present here, and an "overbought" condition further dampens BUY enthusiasm. No news is available for confirmation. Therefore, the most prudent action is to HOLD the unprofitable position and wait for clearer, stronger technical signals or profit recovery. |
MEDIUM |
